Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FE, PEG, DOW, APD, and represent 30.53% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: PEG (+$194.64M), NUE (+$107.06M), STLD (+$97.24M), CPN (+$85.18M), EXC (+$84.46M), NRG (+$83.30M), UPS (+$71.22M), DOW (+$69.10M), EIX (+$68.82M), X (+$68.05M).
- Started 45 new stock positions in Dean Foods Company, CGI, DY, HRL, NRG, EXPD, FMC, Cnh Industrial N.v., PPC, ED.
- Reduced shares in these 10 stocks: SPY (-$115.17M), SRE (-$75.91M), WAB (-$70.18M), , Hollyfrontier Corp (-$37.58M), , KSU (-$30.20M), Plains Gp Holdings Lp-cl A (-$24.76M), LNT (-$20.35M), MHK (-$19.87M).
- Sold out of its positions in LNT, WTR, ATW, BKH, CVI, CRZO, CAT, Chemours, CXO, CPG.
- Luminus Management was a net buyer of stock by $999.55M.
- Luminus Management has $4.78B in assets under management (AUM), growing by 23.39%.
Companies in the Luminus Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 14.72 | -14% | 2.91M | 241.80 |
| FirstEnergy (FE) | 5.38 | +13% | 8.82M | 29.16 |
| Public Service Enterprise (PEG) | 4.47 | +1005% | 4.98M | 43.01 |
| Dow Chemical Company (DOW) | 3.27 | +79% | 2.48M | 63.07 |
| Air Products & Chemicals (APD) | 2.70 | -11% | 901608 | 143.06 |
| Berry Plastics | 2.35 | +33% | 1.97M | 57.01 |
| Nucor Corporation (NUE) | 2.24 | NEW | 1.85M | 57.87 |
| Steel Dynamics (STLD) | 2.03 | NEW | 2.72M | 35.81 |
| Ryder System (R) | 1.80 | -13% | 1.20M | 71.98 |
| C.H. Robinson Worldwide (CHRW) | 1.79 | +47% | 1.24M | 68.68 |
| Calpine Corporation (CPN) | 1.78 | NEW | 6.30M | 13.53 |
| Exelon Corporation (EXC) | 1.77 | NEW | 2.34M | 36.07 |
| NRG Energy (NRG) | 1.74 | NEW | 4.84M | 17.22 |
| American Electric Power Company (AEP) | 1.71 | -12% | 1.17M | 69.47 |
| W.R. Grace & Co. (GRA) | 1.62 | +26% | 1.07M | 72.01 |
| United States Steel Corporation (X) | 1.58 | +905% | 3.41M | 22.14 |
| Extraction Oil And Gas Inc Com Added | 1.57 | +30% | 5.58M | 13.45 |
| Ashland | 1.55 | +29% | 1.12M | 65.91 |
| United Parcel Service (UPS) | 1.51 | +6761% | 653525 | 110.59 |
| Nextera Energy Inc C om | 1.46 | -7% | 500000 | 140.13 |
| Edison International (EIX) | 1.44 | NEW | 880200 | 78.19 |
| Rio Tinto (RIO) | 1.37 | 1.54M | 42.31 | |
| J.B. Hunt Transport Services (JBHT) | 1.35 | +18% | 709169 | 91.38 |
| Celanese Corporation (CE) | 1.30 | +95% | 655100 | 94.94 |
| Fortive | 1.27 | +2% | 960108 | 63.35 |
| Eaton | 1.16 | +33% | 714977 | 77.83 |
| Consolidated Edison (ED) | 1.11 | NEW | 656300 | 80.82 |
| iShares MSCI South Korea Index Fund (EWY) | 1.09 | NEW | 770000 | 67.81 |
| Olin Corporation (OLN) | 1.05 | +689% | 1.66M | 30.28 |
| Great Plains Energy Incorporated (GXP) | 1.03 | +91% | 1.68M | 29.28 |
| Tenaris S.A. (TS) | 1.02 | +48% | 1.56M | 31.14 |
| Entergy Corporation (ETR) | 1.01 | NEW | 627500 | 76.77 |
| PPL Corporation (PPL) | 1.00 | +54% | 1.24M | 38.66 |
| Stantec Inc | 1.00 | +23% | 1.91M | 25.10 |
| Rowan Companies | 0.96 | +48% | 4.48M | 10.24 |
| Gran Tierra Energy Inc | 0.80 | +19% | 17.19M | 2.24 |
| Swift Transportation Company (SWFT) | 0.79 | -30% | 1.43M | 26.50 |
| Sherwin-Williams Company (SHW) | 0.77 | +195% | 105116 | 350.96 |
| Ensco Plc Shs Class A | 0.72 | +161% | 6.67M | 5.16 |
| Summit Matls Inc cl a | 0.72 | 1.19M | 28.87 | |
| DYNEGY INC Common stock | 0.71 | NEW | 4.13M | 8.27 |
| Atmos Energy Corporation (ATO) | 0.69 | -15% | 397912 | 82.95 |
| Callon Pete Co Del Com Stk | 0.65 | +635% | 2.94M | 10.61 |
| Transocean Ltd. | 0.64 | +51% | 3.72M | 8.23 |
| Kinder Morgan Inc. | 0.63 | -21% | 1.57M | 19.16 |
| Industries N shs - a - | 0.62 | NEW | 348972 | 84.39 |
| Vale (VALE) | 0.61 | 3.34M | 8.75 | |
| Transcanada Corp | 0.59 | +14% | 592800 | 47.67 |
| Enbridge Inc | 0.56 | +99% | 670000 | 39.81 |
| Dominion Resources (D) | 0.54 | NEW | 338105 | 76.63 |
| Echo Global Logistics (ECHO) | 0.54 | +22% | 1.29M | 19.90 |
| AECOM Technology Corporation (ACM) | 0.53 | +35% | 787702 | 32.33 |
| Norfolk Southern (NSC) | 0.51 | NEW | 202200 | 121.70 |
| Trinseo S A shs | 0.49 | +349% | 344500 | 68.70 |
| Cummins (CMI) | 0.47 | -34% | 137200 | 162.22 |
| Ford Motor Company (F) | 0.47 | +135% | 2.01M | 11.19 |
| Cimarex Energy Co | 0.44 | +173% | 224000 | 94.01 |
| Ferro Corporation (FOE) | 0.43 | -19% | 1.14M | 18.29 |
| PG&E; Corporation (PCG) | 0.42 | NEW | 302000 | 66.37 |
| Knight Transportation (KNX) | 0.38 | +34% | 493103 | 37.05 |
| Monsanto Company (MON) | 0.37 | -12% | 148423 | 118.36 |
| Valero Energy Corporation (VLO) | 0.36 | -7% | 254450 | 67.46 |
| Cliffs Natural Resources (CLF) | 0.36 | +29% | 2.50M | 6.92 |
| Noble Corp Plc equity | 0.36 | +44% | 4.82M | 3.62 |
| Tesoro Corporation (TSO) | 0.35 | -43% | 177107 | 93.60 |
| Dynegy Inc unit 07/01/20191 | 0.35 | +98% | 274478 | 60.33 |
| American Water Works (AWK) | 0.34 | 205815 | 77.95 | |
| Semgroup Corp cl a | 0.33 | +204% | 577367 | 27.00 |
| Baytex Energy Corp | 0.31 | +227% | 6.06M | 2.43 |
| Hollyfrontier Corp | 0.30 | -72% | 520515 | 27.47 |
| Src Energy | 0.30 | +4% | 2.11M | 6.73 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.28 | +1474% | 425120 | 31.92 |
| PPG Industries (PPG) | 0.27 | +23% | 117889 | 109.96 |
| Rsp Permian | 0.27 | +125% | 400000 | 32.27 |
| Mohawk Industries (MHK) | 0.26 | -61% | 52160 | 241.70 |
| Huntsman Corporation (HUN) | 0.26 | -52% | 472626 | 25.84 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.25 | NEW | 1000000 | 12.01 |
| MasTec (MTZ) | 0.24 | +932% | 252700 | 45.15 |
| ONEOK (OKE) | 0.24 | NEW | 223400 | 52.16 |
| Oasis Petroleum (OAS) | 0.24 | +250% | 1.40M | 8.05 |
| Expeditors International of Washington (EXPD) | 0.22 | NEW | 189390 | 56.48 |
| Delek US Holdings (DK) | 0.22 | -48% | 400000 | 26.44 |
| Teekay Offshore Partners Lp | 0.22 | +153% | 3.62M | 2.87 |
| Pinnacle West Capital Corporation (PNW) | 0.22 | NEW | 124200 | 85.16 |
| Albemarle Corporation (ALB) | 0.21 | -17% | 95569 | 105.54 |
| Cabot Oil & Gas Corporation (COG) | 0.19 | -38% | 371100 | 25.08 |
| BHP Billiton (BHP) | 0.19 | NEW | 250000 | 35.59 |
| Wildhorse Resource Dev Corp Com Added | 0.19 | +383% | 716123 | 12.37 |
| Select Energy Svcs Inc cl a | 0.19 | NEW | 754915 | 12.15 |
| Teck Resources Ltd cl b | 0.18 | +19% | 500000 | 17.33 |
| Gaslog Partners | 0.18 | -11% | 370644 | 22.65 |
| Dycom Industries (DY) | 0.16 | NEW | 83600 | 89.52 |
| Wabtec Corporation (WAB) | 0.16 | -89% | 85275 | 91.50 |
| Daqo New Energy Corp- | 0.14 | 328388 | 20.76 | |
| Centennial Resource Developmen cs | 0.14 | NEW | 413793 | 15.82 |
| FMC Corporation (FMC) | 0.13 | NEW | 82000 | 73.05 |
| Marathon Petroleum Corp | 0.13 | -65% | 120000 | 52.33 |
| Matador Resources | 0.13 | NEW | 300007 | 21.37 |
| Procter & Gamble Company (PG) | 0.12 | NEW | 67500 | 87.16 |
| iShares Russell 2000 Index (IWM) | 0.12 | -47% | 39700 | 140.93 |
| Methanex Corp | 0.11 | -25% | 117455 | 44.05 |
| Hawaiian Electric Industries (HE) | 0.10 | -25% | 150000 | 32.38 |
| Parsley Energy Inc-class A | 0.10 | NEW | 171200 | 27.75 |
| Ramaco Res | 0.10 | +7% | 769313 | 6.05 |
| Southwest Gas Corporation (SWX) | 0.08 | NEW | 53610 | 73.06 |
| Celadon (CGI) | 0.08 | NEW | 1.22M | 3.15 |
| GOLAR LNG Limited Com | 0.08 | NEW | 176500 | 22.25 |
| Nrg Yield Inc Cl A New cs | 0.08 | -57% | 221929 | 17.06 |
| Cloud Peak Energy Inc | 0.07 | -53% | 1000000 | 3.53 |
| Adient | 0.07 | -47% | 49750 | 65.39 |
| CF Industries Holdings (CF) | 0.06 | NEW | 100000 | 27.96 |
| Turquoisehillres | 0.06 | NEW | 1000000 | 2.65 |
| Bunge Limited | 0.05 | NEW | 33700 | 74.60 |
| Timken Company (TKR) | 0.04 | -9% | 45326 | 46.24 |
| United Rentals (URI) | 0.04 | NEW | 15000 | 112.73 |
| Tyson Foods (TSN) | 0.04 | NEW | 30305 | 62.63 |
| Kennametal (KMT) | 0.04 | -87% | 48200 | 37.43 |
| Hormel Foods Corporation (HRL) | 0.04 | NEW | 55000 | 34.11 |
| Cheniere Energy (LNG) | 0.04 | -81% | 37304 | 48.71 |
| Trimble Navigation (TRMB) | 0.03 | NEW | 39802 | 35.68 |
| Canadian Solar (CSIQ) | 0.03 | NEW | 102500 | 15.92 |
| Roadrunner Transportation Services Hold. (RRTS) | 0.03 | 199021 | 7.27 | |
| Ep Energy | 0.03 | NEW | 350000 | 3.66 |
| SCANA Corporation (SCG) | 0.02 | -7% | 14041 | 67.02 |
| Flowserve Corporation (FLS) | 0.02 | -85% | 23000 | 46.43 |
| Pilgrim's Pride Corporation (PPC) | 0.02 | NEW | 47123 | 21.92 |
| SPDR S&P; Metals and Mining (XME) | 0.02 | NEW | 35926 | 29.98 |
| JinkoSolar Holding (JKS) | 0.02 | +122% | 46866 | 20.80 |
| Tronox | 0.02 | -91% | 60000 | 15.12 |
| Tallgrass Energy Gp Lp master ltd part | 0.02 | NEW | 42600 | 25.42 |
| Avangrid | 0.02 | -8% | 16487 | 44.16 |
| Obsidian Energy | 0.02 | NEW | 850300 | 1.27 |
| Honeywell International (HON) | 0.01 | -96% | 5000 | 133.20 |
| Oge Energy Corp (holding Co) Com Stk | 0.01 | NEW | 7044 | 34.78 |
| Dean Foods Company | 0.01 | NEW | 30000 | 17.00 |
| Cnh Industrial N.v. | 0.01 | NEW | 34400 | 11.37 |
| Advansix Inc Com stock | 0.01 | -19% | 8470 | 31.29 |
| Dynegy Inc New Del W Exp 02/02/202 Added | 0.00 | +9900% | 17.66M | 0.00 |
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Past 13F-HR SEC Filings by Luminus Management
- Luminus Management 2017 Q1 filed May 15, 2017
- Luminus Management 2016 Q4 amended filed Feb. 22, 2017
- Luminus Management 2016 Q4 filed Feb. 14, 2017
- Luminus Management 2016 Q3 filed Nov. 14, 2016
- Luminus Management 2016 Q2 filed Aug. 15, 2016
- Luminus Management 2016 Q1 filed May 16, 2016
- Luminus Management 2015 Q4 filed Feb. 16, 2016
- Luminus Management 2015 Q3 filed Nov. 16, 2015
- Luminus Management 2015 Q1 filed May 15, 2015
- Luminus Management 2014 Q4 amended filed March 5, 2015
- Luminus Management 2014 Q4 filed Feb. 17, 2015
- Luminus Management 2014 Q3 filed Nov. 14, 2014
- Luminus Management 2014 Q2 filed Aug. 14, 2014
- Luminus Management 2014 Q1 filed May 15, 2014
- Luminus Management 2013 Q4 amended filed Feb. 26, 2014
- Luminus Management 2013 Q4 filed Feb. 14, 2014
- Luminus Management 2013 Q3 filed Nov. 14, 2013
- Luminus Management 2013 Q2 filed Aug. 14, 2013
- Luminus Management 2013 Q1 filed May 15, 2013